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COMMERCIAL LOANS (Tables) | 6 Months Ended
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Jun. 30, 2026
Receivables [Abstract] |
SCHEDULE OF CREDIT RISK | Credit risk profile based on loan activity as of June 30, 2026 and December 31, 2025: SCHEDULE OF CREDIT RISK
Outstanding loans |  | Developers- Residential |  |  | Developers- Commercial |  |  | Developers- Mixed Use |  |  | Total outstanding loans |
June 30, 2026 (unaudited) |  | $ | 51,398,894 |  |  | $ | 9,029,954 |  |  | $ | 1,950,000 |  |  | $ | 62,378,848 |
December 31, 2025 (audited) |  | $ | 51,858,921 |  |  | $ | 7,314,954 |  |  | $ | 1,500,000 |  |  | $ | 60,673,875 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
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